Leisure Capital Management — Q1 2018 13F Holdings

Name: Leisure Capital Management — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631507

Total reported value

$285.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.95%	—	+0.78%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	3.35%	-0.51%	-3.01%
3	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.29%	-0.09%	+1.50%
4	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	3.13%	+0.77%	—
5	AAPL	Apple INC	Stock-Tech	2.83%	-0.30%	-5.14%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.54%	-0.13%	-9.39%
7	MSFT	Microsoft CORP	Stock-Tech	2.30%	-0.76%	-16.70%
8	HD	Home Depot INC	Stock-Consumer Disc	2.23%	—	-15.22%
9	SCHW	Schwab (charles) CORP	Stock-Financials	1.93%	—	-20.84%
10	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	1.89%	—	+1.25%
11	GD	General Dynamics CORP	Stock-Industrials	1.88%	—	-19.50%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	+0.23%	-7.71%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.83%	+0.21%	-12.41%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.66%	+0.39%	-19.49%
15	CVX	Chevron CORP	Stock-Energy	1.59%	+0.19%	-17.41%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	1.57%	-0.10%	+0.52%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.56%	—	+8.69%
18	ALL	Allstate CORP	Stock-Financials	1.51%	—	-10.33%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.45%	-0.12%	-19.97%
20	AMP	Ameriprise Financial INC	Stock-Financials	1.42%	—	-21.58%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.39%	—	-6.50%
22	PPG	Ppg Industries INC	Stock-Materials	1.38%	—	-20.15%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	-3.35%
24	UAL	United Airlines Holdings INC	Stock-Industrials	1.35%	—	-21.78%
25	PFE	Pfizer INC	Stock-Healthcare	1.35%	—	-19.22%
26	UTXZ	United Tech CORP	Stock-Other	1.29%	—	-20.48%
27	AXP	American Express Co	Stock-Financials	1.21%	-0.08%	-21.87%
28	QCOM	Qualcomm INC	Stock-Tech	1.20%	-0.23%	-18.94%
29	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.19%	—	-18.84%
30	COP	Conocophillips	Stock-Energy	1.16%	+0.18%	-5.39%
31	✓	Powershares Bulletshares 2020 Corporate Bond Portfolio	Stock-Other	1.04%	—	—
32	SCHA	Schwab US Small-cap ETF	ETF-Other	1.01%	-0.02%	+2.33%
33	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.95%	—	-8.44%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.95%	—	-23.09%
35	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.93%	—	-23.35%
36	PSX	Phillips 66	Stock-Energy	0.91%	—	-23.14%
37	ORCL	Oracle CORP	Stock-Tech	0.86%	-0.09%	-25.48%
38	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	0.81%	—	-1.81%
39	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.80%	—	-28.11%
40	MS	Morgan Stanley	Stock-Financials	0.77%	—	-25.21%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.74%	—	—
42	✓	Mega Matrix CORP	Stock-Other	0.71%	—	-1.85%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	-0.14%	-17.72%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	—	—
45	SGMOQ	Sangamo Therapeutics INC	Stock-Other	0.67%	—	-1.85%
46	FAF	First American Financial	Stock-Financials	0.62%	—	—
47	WFC	Wells Fargo & Co	Stock-Financials	0.61%	-0.06%	-3.98%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	-0.27%	+4.21%
49	SLB	Slb LTD	Stock-Energy	0.59%	—	-27.27%
50	F	Ford Motor Co	Stock-Consumer Disc	0.59%	+0.29%	NEW

1–50 of 143

Holding changes this quarter

Position changes disclosed by Leisure Capital Management for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.3%	+76.30%	Add
2	MSFT	Microsoft CORP	-0.2%	-16.70%	Trim
3	GD	General Dynamics CORP	-0.2%	-19.50%	Trim
4	PEP	Pepsico INC	-0.2%	-6.50%	Trim
5	PG	Procter & Gamble Co/the	-0.2%	-3.35%	Trim
6	SLB	Slb LTD	-0.2%	-27.27%	Trim
7	JNJ	Johnson & Johnson	-0.2%	-7.71%	Trim
8	IYZ	Ishares US Telecommunication	-0.2%	-33.11%	Trim
9	KRE	Ss Spdr S&p Regional Bank	-0.2%	-28.11%	Trim
10	UAL	United Airlines Holdings INC	-0.2%	-21.78%	Trim
11	ALL	Allstate CORP	-0.3%	-10.33%	Trim
12	COST	Costco Wholesale CORP	-0.3%	-19.49%	Trim
13	UTXZ	United Tech CORP	-0.3%	-20.48%	Trim
14	PFE	Pfizer INC	-0.3%	-19.22%	Trim
15	ORCL	Oracle CORP	-0.3%	-25.48%	Trim
16	PSX	Phillips 66	-0.3%	-23.14%	Trim
17	GOOGL	Alphabet Inc-cl A	-0.3%	-19.97%	Trim
18	F	Ford Motor Co	-0.3%	-29.48%	Trim
19	DVN	Devon Energy CORP	-0.3%	-34.70%	Trim
20	PPG	Ppg Industries INC	-0.3%	-20.15%	Trim
21	KMB	Kimberly-clark CORP	-0.3%	-18.84%	Trim
22	SCHW	Schwab (charles) CORP	-0.3%	-20.84%	Trim
23	AEP	American Electric Power Company, Inc.	-0.3%	-28.34%	Trim
24	AXP	American Express Co	-0.4%	-21.87%	Trim
25	XOM	Exxon Mobil CORP	-0.4%	-12.41%	Trim
26	CVX	Chevron CORP	-0.4%	-17.41%	Trim
27	HD	Home Depot INC	-0.4%	-15.22%	Trim
28	QCOM	Qualcomm INC	-0.4%	-18.94%	Trim
29	CVS	Cvs Health CORP	-0.4%	-23.09%	Trim
30	AMP	Ameriprise Financial INC	-0.5%	-21.58%	Trim
31	AXP	American Express Company	—	EXIT	Sold out
32	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
33	✓	Powershares Bulletshares 2020 Corporate Bond Portfolio	—	NEW	New buy
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
35	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
36	MRK	Merck & Co. INC.	—	NEW	New buy
37	ABT	Abbott Laboratories	—	NEW	New buy
38	FDX	Fedex CORP	—	NEW	New buy
39	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
40	T	At&t INC	—	NEW	New buy
41	META	Meta Platforms Inc-class A	—	NEW	New buy
42	PAYX	Paychex INC	—	NEW	New buy
43	SBUX	Starbucks CORP	—	NEW	New buy
44	WY	Weyerhaeuser Co	—	NEW	New buy
45	V	Visa Inc-class A Shares	—	NEW	New buy
46	VIAB	Viacom Inc-class B	—	EXIT	Sold out
47	SYY	Sysco CORP	—	NEW	New buy
48	BLKCHF	Blackrock INC	—	NEW	New buy
49	IP	International Paper Co	—	NEW	New buy
50	PVH	Pvh CORP	—	NEW	New buy